GRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GRI has $11,339K in assets. $794K in debts. $11,048K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	11,048	8,229	4,055	5,122
Prepaid expenses and other current assets	231	363	642	454
Total current assets	11,279	8,592	4,697	5,576
Property and equipment, net	2	3	1	2
Operating lease right-of-use assets	58	71	84	97
Total assets	11,339	8,666	4,782	5,675

Accounts payable	303	1,837	1,317	1,297
Accrued expenses	433	750	1,388	960
Operating lease liabilities, current	58	56	54	52
Total current liabilities	794	2,643	2,759	2,309
Operating lease liabilities, non-current	0	15	30	44
Total liabilities	794	2,658	2,789	2,353
Additional paid-in capital	64,239	57,704	51,030	49,000
Accumulated deficit	-53,694	-51,696	-49,037	-45,678
Total stockholders equity	10,545	6,008	1,993	3,322
Total liabilities and stockholders' equity	11,339	8,666	4,782	5,675

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.